EBIZ:NSD-Global X E-commerce ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 16.153

Change

+0.37 (+2.36)%

Market Cap

USD 6.11M

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
RTH VanEck Retail ETF

+1.15 (+0.58%)

USD 0.20B
PEZ Invesco DWA Consumer Cyclicals..

+1.26 (+1.46%)

USD 0.06B
BJK VanEck Gaming ETF

+0.75 (+1.89%)

USD 0.04B
PSCD Invesco S&P SmallCap Consumer ..

+1.32 (+1.35%)

USD 0.04B
CARZ First Trust S-Network Future V..

+0.22 (+0.41%)

USD 0.04B
NERD Roundhill Video Games ETF

+0.18 (+1.25%)

USD 0.02B

ETFs Containing EBIZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.24% 100% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.24% 100% F 70% C-
Trailing 12 Months  
Capital Gain -10.53% 83% B 67% D+
Dividend Return 0.19% 33% F 4% F
Total Return -10.34% 83% B 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.30% 68% D+ 48% F
Dividend Return 3.34% 56% F 41% F
Total Return 0.04% 2% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.34% 46% F 90% A-
Risk Adjusted Return 32.33% 47% F 51% F
Market Capitalization 6.11M 33% F 8% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.